Cutting Edge Analysis.
Strategic allocation built for markets dominated by machines. Access institutional-grade quantitative insights for smarter investing.
Top solutions for top traders
Access institutional-grade research and analysis tools to make informed investment decisions.
The Quantimi Letter
Published every Sunday, showcasing fundamental and technical analysis on the S&P 500, Crude Oil, Natural Gas, Gold, Bonds and Options.
Learn moreMPW Analysis
Twice per week, independent views from MasterPandaWu, a renowned trader with 20+ years of trading experience.
Learn moreChart of the Week
Our weekly report showcasing technical analysis on a stock, commodity, or ETF that we are watching.
Learn moreBloomberg-Style Workspace for Retail Investors
Access institutional-grade analytics and data visualization tools previously only available to Wall Street professionals.
Real-Time Data
Access data from 50+ global exchanges, alternative data sources, and economic indicators
Custom Indicators
Build and backtest proprietary indicators or use our library of 200+ pre-built metrics
Alpha Algorithms
Leverage our ML-powered signal generation for trading ideas across asset classes
Positioning & Flows
Track CFTC trader positioning, CTA trend-follower exposure, and vol-control fund flows week by week
Illustrative data
One workspace. Every layer of the market
Modern markets are driven by fundamentals, positioning, and flows. The Quantimi Workspace puts all three in front of you — equity research, CFTC trader positioning, systematic fund flows, options analytics, and macro data in one place.
Equity Intelligence
Full-stack company analysis on one screen: valuation multiples and DCF context, earnings estimates and revision trends, credit and debt profiles, institutional 13F ownership, and sector and peer factor comparisons.
VALUATION · ESTIMATES · 13F · PEERS
COT Positioning Analytics
Weekly CFTC Commitment of Traders intelligence across futures markets: positioning heatmaps, historical percentile extremes, and signals for commercials, managed money, and small speculators.
CFTC · COT REPORT · EXTREMES · SIGNALS
Systematic Flow Tracking
See what the machines are doing before the tape shows it: CTA trend-follower positioning, volatility-control fund exposure, and implied vs. realized volatility spreads that drive mechanical buying and selling.
CTA FLOWS · VOL CONTROL · POSITIONING
Options Analytics
Build and stress-test multi-leg option strategies with interactive payoff diagrams, volatility surface visualization, and Monte Carlo price simulation grounded in current market data.
STRATEGY BUILDER · VOL SURFACE · SIMULATION
Macro & Rates Monitor
The macro backdrop next to your tickers: FRED economic series, the full Treasury curve, central bank policy tracking, FX rates, and an economic release calendar for the week ahead.
FRED · TREASURY CURVE · FX · CALENDAR
News Intelligence
AI-analyzed market news with semantic search. Headlines are scored and connected to the tickers and themes you follow — signal ranked above noise.
AI ANALYSIS · SEMANTIC SEARCH · WATCHLIST
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